TYO:6305 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	141,456	147,136	143,530	111,992	94,257
Short-Term Investments	27,418	-	-	-	-
Cash & Short-Term Investments	168,874	147,136	143,530	111,992	94,257
Cash Growth	14.77%	2.51%	28.16%	18.82%	17.34%
Accounts Receivable	297,361	270,259	305,179	301,096	261,448
Other Receivables	5,538	2,745	2,994	974	1,884
Receivables	302,899	273,004	308,173	302,070	263,332
Inventory	541,224	531,183	552,319	450,782	368,267
Other Current Assets	30,054	49,432	73,528	44,061	38,499
Total Current Assets	1,043,051	1,000,755	1,077,550	908,905	764,355
Property, Plant & Equipment	559,785	553,359	538,260	482,382	442,904
Long-Term Investments	59,826	106,211	97,807	134,242	105,123
Goodwill	63,809	58,540	51,536	40,421	39,071
Other Intangible Assets	49,050	46,703	43,630	39,704	42,008
Long-Term Accounts Receivable	46,146	-	-	-	-
Long-Term Deferred Tax Assets	26,882	25,438	26,222	21,349	16,099
Other Long-Term Assets	8,772	-	-	-	-
Total Assets	1,857,321	1,791,006	1,835,005	1,627,003	1,409,560
Accounts Payable	233,711	233,766	261,930	244,034	222,841
Current Portion of Long-Term Debt	316,159	326,693	396,302	310,944	174,337
Current Portion of Leases	11,715	12,166	11,711	11,649	10,714
Current Income Taxes Payable	11,717	9,622	15,210	19,215	15,059
Current Unearned Revenue	13,922	-	-	-	-
Other Current Liabilities	21,437	31,009	37,157	29,028	32,354
Total Current Liabilities	608,661	613,256	722,310	614,870	455,305
Long-Term Debt	181,407	213,482	183,000	204,085	187,265
Long-Term Leases	59,254	60,399	62,531	60,149	50,717
Long-Term Unearned Revenue	8,924	-	-	-	-
Pension & Post-Retirement Benefits	22,099	20,404	22,505	20,715	17,622
Long-Term Deferred Tax Liabilities	13,868	11,861	9,368	6,882	8,865
Other Long-Term Liabilities	7,438	13,652	20,878	19,262	21,855
Total Liabilities	901,651	933,054	1,020,592	925,963	741,629
Common Stock	81,577	81,577	81,577	81,577	81,577
Additional Paid-In Capital	75,863	75,768	75,965	75,724	78,397
Retained Earnings	614,725	580,257	526,307	463,174	414,541
Treasury Stock	-2,997	-3,033	-3,069	-3,094	-3,090
Comprehensive Income & Other	130,998	74,768	82,600	42,611	40,183
Total Common Equity	900,166	809,337	763,380	659,992	611,608
Minority Interest	55,504	48,615	51,033	41,048	56,323
Shareholders' Equity	955,670	857,952	814,413	701,040	667,931
Total Liabilities & Equity	1,857,321	1,791,006	1,835,005	1,627,003	1,409,560
Total Debt	568,535	612,740	653,544	586,827	423,033
Net Cash (Debt)	-399,661	-465,604	-510,014	-474,835	-328,776
Net Cash Per Share	-1878.71	-2189.02	-2398.15	-2232.94	-1546.08
Filing Date Shares Outstanding	212.74	212.74	212.7	212.67	212.65
Total Common Shares Outstanding	212.74	212.7	212.67	212.65	212.65
Working Capital	434,390	387,499	355,240	294,035	309,050
Book Value Per Share	4231.37	3805.00	3589.46	3103.66	2876.12
Tangible Book Value	787,307	704,094	668,214	579,867	530,529
Tangible Book Value Per Share	3700.86	3310.21	3141.98	2726.87	2494.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.